Financial Snapshot

Revenue
$122.3K
TTM
Gross Margin
Net Earnings
-$867.3K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.194M
Q3 2024
Cash
Q3 2024
P/E
-1.470
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $236.6K $126.6K $125.5K $171.2K $110.0K $100.0K $110.0K $100.0K $192.0K $0.00 $0.00 $0.00
YoY Change 86.92% 0.83% -26.68% 10.0% -9.09% 10.0% -47.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $236.6K $126.6K $125.5K $171.2K $110.0K $100.0K $110.0K $100.0K $192.0K $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $0.00 $711.2K $299.7K $335.3K $306.0K $821.2K $1.151M $1.471M $2.386M $1.889M $682.5K $310.0K $150.0K
YoY Change -100.0% 137.28% -10.6% 9.55% -62.73% -28.68% -21.74% -38.34% 26.3% 176.78% 120.16% 106.67%
% of Gross Profit
Research & Development $153.7K $212.3K $158.1K $36.70K $13.29K $45.61K $374.4K $1.150M $671.1K $282.3K $23.87K $10.00K $20.00K
YoY Change -27.61% 34.25% 330.89% 176.15% -70.86% -87.82% -67.43% 71.31% 137.73% 1082.66% 138.7% -50.0%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $153.7K $212.3K $158.1K $372.0K $319.3K $866.8K $1.526M $2.621M $3.057M $2.171M $706.4K $320.0K $170.0K
YoY Change -27.61% 34.25% -57.49% 16.49% -63.16% -43.19% -41.78% -14.26% 40.79% 207.39% 120.73% 88.24%
Operating Profit -$418.2K -$687.0K -$339.6K -$200.8K
YoY Change -39.12% 102.28% 69.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $58.58K $138.7K -$5.789M $3.624M -$1.811M -$2.915M -$3.367M -$45.22K -$20.54K -$1.980K
YoY Change -57.77% -102.4% -259.75% -300.07% -37.87% -13.41% 7345.86% 120.16% 937.37%
% of Operating Profit
Other Income/Expense, Net -$449.1K $1.843M -$282.8K $0.00 -$116.4K $100.00 $38.87K -$411.3K -$210.9K -$48.02K -$40.00K $0.00
YoY Change -124.36% -751.86% -100.0% -116490.0% -99.74% -109.45% 95.04% 339.19% 20.05%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $1.157M $2.444M -$6.765M $3.414M -$2.623M -$4.715M -$5.839M -$3.414M -$2.211M -$756.4K -$360.0K -$170.0K
YoY Change -52.67% -136.12% -298.14% -230.16% -44.37% -19.25% 71.06% 54.41% 192.29% 110.1% 111.76%
Income Tax
% Of Pretax Income
Net Earnings -$867.3K $1.157M $2.444M -$6.765M $3.414M -$2.623M -$4.715M -$5.839M -$3.414M -$2.211M -$756.4K -$360.0K -$170.0K
YoY Change -174.99% -52.67% -136.12% -298.14% -230.16% -44.37% -19.25% 71.06% 54.41% 192.29% 110.1% 111.76%
Net Earnings / Revenue -366.61% 913.8% 1946.77% -3951.88% -2384.71% -4715.2% -5308.22% -3413.52% -1151.42%
Basic Earnings Per Share -$0.21 $0.29 $0.71
Diluted Earnings Per Share -$0.21 $0.29 $519.50 -$2.246K $2.422K -$1.267K -$31.00K -$41.29K -$26.70K -$25.07K -$14.62K -$6.935K -$3.275K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $121.0K $51.20K $727.2K $0.00 $7.860K $8.020K $270.0K $24.82K $38.62K $0.00 $120.0K $0.00
YoY Change 136.41% -92.96% -100.0% -2.0% -97.03% 987.71% -35.73% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.00K $30.95K $48.14K $30.00 $80.00 $22.53K $34.43K $69.91K $10.00K
YoY Change -67.69% -35.71% 160366.67% -62.5% -99.64% -34.56% -50.75% 599.1%
Inventory
Prepaid Expenses
Receivables $0.00 $254.3K $213.2K $103.2K $71.19K $0.00 $0.00 $83.00K
Other Receivables $0.00 $0.00 $5.630K $0.00 $0.00 $12.22K $174.0K $29.63K
Total Short-Term Assets $131.0K $336.4K $994.1K $103.2K $79.12K $42.77K $478.4K $207.4K $62.05K $10.66K $120.0K $0.00
YoY Change -61.05% -66.16% 863.11% 30.46% 84.99% -91.06% 130.71% 234.18% 482.08% -91.12%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $222.6K $222.6K $218.0K $19.97K $19.97K $166.3K $465.9K $112.0K $158.4K
YoY Change 0.0% 2.11% 991.54% 0.0% -87.99% -64.31% 315.94% -29.29%
Other Assets $0.00
YoY Change
Total Long-Term Assets $222.6K $222.6K $218.0K $19.97K $19.97K $166.3K $465.9K $112.0K $158.4K $0.00 $0.00 $0.00
YoY Change 0.0% 2.11% 991.54% 0.0% -87.99% -64.31% 315.94% -29.29%
Total Assets $353.6K $559.0K $1.212M $123.2K $99.09K $209.0K $944.2K $319.4K $220.5K $10.66K $120.0K $0.00
YoY Change
Accounts Payable $29.67K $28.80K $91.50K $110.5K $92.00K $80.57K $495.8K $240.8K $25.85K $3.310K
YoY Change 3.02% -68.52% -17.19% 20.1% 14.19% -83.75% 105.91% 831.37% 680.97%
Accrued Expenses $1.645M $2.002M $2.267M $2.089M $1.548M $993.2K $752.7K $356.0K $69.03K $10.68K $0.00 $0.00
YoY Change -17.84% -11.69% 8.55% 34.91% 55.87% 31.96% 111.46% 415.65% 546.35%
Deferred Revenue
YoY Change
Short-Term Debt $96.71K $1.710K $1.430M $63.13K $88.63K $430.00 $111.4K $143.5K $222.8K $126.3K $0.00 $0.00
YoY Change 5555.56% -99.88% 2165.45% -28.77% 20511.63% -99.61% -22.37% -35.6% 76.35%
Long-Term Debt Due $509.9K $1.272M $2.153M $2.542M $2.054M $774.7K $248.9K $9.040K
YoY Change -59.93% -40.9% -15.3% 23.77% 165.09% 211.25% 2653.21%
Total Short-Term Liabilities $5.308M $8.595M $14.70M $7.458M $11.00M $8.674M $5.863M $799.2K $317.6K $140.3K $0.00 $0.00
YoY Change -38.24% -41.52% 97.07% -32.22% 26.86% 47.93% 633.63% 151.61% 126.42%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $4.980K $657.2K $332.4K $107.1K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -99.24% 97.7% 210.49%
Other Long-Term Liabilities $149.6K $0.00
YoY Change
Total Long-Term Liabilities $149.6K $0.00 $0.00 $0.00 $4.980K $657.2K $332.4K $107.1K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -99.24% 97.7% 210.49%
Total Liabilities $5.458M $8.595M $14.70M $7.458M $11.01M $9.331M $6.196M $906.3K $317.6K $140.3K $0.00 $0.00
YoY Change -36.5% -41.52% 97.07% -32.25% 17.97% 50.6% 583.64% 185.31% 126.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 4.110M shares 3.537M shares 4.704B shares 3.012B shares
Diluted Shares Outstanding 4.110M shares 3.537M shares 3.136M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2751 Million

About Regen BioPharma Inc

Regen Biopharma, Inc. is a biotechnology company, which engages in the business of developing regenerative medical applications and advancing novel technologies through pre-clinical and Phase I and II clinical trials. The company is headquartered in La Mesa, California and currently employs 1 full-time employees. The company went IPO on 2014-09-03. The firm is engaged on the immunology and immunotherapy space. The firm is focused on novel technologies through pre-clinical and Phase I/ II clinical trials. The company is involved on mRNA and small molecule therapies for treating cancer and autoimmune disorders. The company is also developing products treating blood disorders using small molecules and gene silencing (DiffronC), treating cancer with cellular immunotherapy (dCellVax, tCellVax, Dura-CAR, KimerApt), modulating key molecular processes in cancer stem cell through its patented molecular targeting approaches (BORIS), and repairing damaged bone marrow in patients with aplastic anemia and chemotherapy/radiotherapy treated cancer patients (HemaXellerate). HemaXellerate is a personalized cellular therapeutic product designed to stimulate blood production in patients. tCellVax is a cell-based immunotherapy that stimulates the patient’s immune system through gene silencing of NR2F6.

Industry: Pharmaceutical Preparations Peers: